Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Ultra S/T Dr Pl Mn DP until

NAV on August 18, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 491 cr
Turnover Ratio 382.56%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 3.89%
  • 3M: 1.33%
  • 3Y: 5.29%
  • 6M: 2.06%
  • 5Y: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 1 month)
ISIN INF223J01QP4
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 5.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.148
Sharpe 0.635
Std Dev 1.854
Risk Above Average
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.312 4.34% 13,058 cr 0.39% Average
452.272 4.09% 14,651 cr 0.34% Average
36.606 3.98% 11,487 cr 0.36% Average
29.106 3.96% 491 cr 0.20% Above Average
2343.766 3.89% 748 cr 0.24% Below Average
4965.464 3.75% 12,116 cr 0.31% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3701.860 6.81% 2,059 cr 0.43% Above Average
3593.127 4.77% 3,910 cr 0.33% High
2402.260 4.46% 240 cr 0.25% High
24.312 4.34% 13,058 cr 0.39% Average
12.672 4.17% 5,745 cr 0.3% Below Average
452.272 4.09% 14,651 cr 0.34% Average
1074.297 4.02% 239 cr 0.28% -


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